DFX Intelligence
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R••••••••• G••••• E••••• a•• P•••• F••• V•• L•
Infrastructure fundmanaged by R••••••••• I••••••••• G•••• L••HARVESTADV Private Equity Fund· Delaware
P••••, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.5B
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 266
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3.5BPeak $6.9B
- LPs 1Placement agents 1
- Gross assets $3.5BReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $3.5BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.9Bhighest year on the reporting tape
- Owners (ADV)
- 266
- Reported on ADV
- Mar 30, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,6916803599,2018,6229667348,2019,5438839833,2020,3706610143,2021,3552242879,2022,4512511435,2023,4448238503,2024,3500842895peak gav: $6.9Bas of year: $2,024latest gav: $3.5Breported years: 9last step change: -0.213age years at as of: 8drawdown from peak: 0.494first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $4.5B | 200 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $6.9B | 261 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $6.2B | 261 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $5.4B | 263 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2020 | Jul 30, 2020 | Private Equity Fund | $3.7B | 265 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $3.6B | 265 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Feb 22, 2022 | Private Equity Fund | $4.5B | 265 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $4.4B | 266 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $3.5B | 266 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $1.9B | 269 | $10.0M | 32% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••••••••• C•••••• S••••••• L•• placement agent since Jan 1, 2016 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $500M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2016••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)